Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'22
Jun'22
Dec'21
Jun'21
Dec'20
Jun'20
Dec'19
Net Sales
87.13
0.00
64.53
0.07
35.80
0.04
10.09
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
87.13
0.00
64.53
0.07
35.80
0.04
10.09
Raw Material Cost
47.01
0.00
40.28
0.18
22.82
0.25
5.12
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
53.07
0.00
49.43
0.00
34.90
0.00
14.61
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.24
0.00
0.39
0.00
1.01
0.00
0.33
Selling and Distribution Expenses
52.44
1.28
37.48
0.55
29.06
0.40
13.55
Other Expenses
-4.28
0.00
-4.05
0.00
-3.12
0.00
-1.18
Total Expenditure (Excl Depreciation)
109.97
1.28
87.06
0.73
56.60
0.65
21.85
Operating Profit (PBDIT) excl Other Income
-22.799999999999997
-1.3
-22.5
-0.7000000000000001
-20.8
-0.6
-11.799999999999999
Other Income
1.23
0.00
0.67
-0.13
0.30
0.00
0.16
Operating Profit (PBDIT)
-18.39
-1.28
-19.64
-0.66
-18.58
-0.62
-10.89
Interest
0.24
0.37
0.39
0.27
1.01
0.15
0.33
Exceptional Items
-3.12
0.00
-226.03
0.00
0.38
0.00
-0.01
Gross Profit (PBDT)
40.12
0.00
24.25
-0.11
12.98
-0.21
4.97
Depreciation
3.23
0.00
2.22
0.01
1.92
0.04
0.70
Profit Before Tax
-24.98
-2.16
-248.27
-1.37
-21.13
-0.77
-11.94
Tax
-0.47
0.00
-0.32
0.00
-0.23
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-24.51
-2.16
-247.95
-1.37
-20.90
-0.77
-12.04
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-24.51
-2.16
-247.95
-1.37
-20.90
-0.77
-12.04
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-24.51
-2.16
-247.95
-1.37
-20.90
-0.77
-12.04
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
97.35
-2.17
119.94
-1.32
-31.27
-2.29
-6.40
Earnings per share (EPS)
-0.4
-0.01
-4.48
-0.01
-0.32
-0.0
-0.19
Diluted Earnings per share
-0.4
-0.01
-4.48
-0.01
-0.32
-0.0
-0.19
Operating Profit Margin (Excl OI)
-26.22%
0.0%
-34.9%
0.0%
-58.1%
0.0%
-116.54%
Gross Profit Margin
-24.96%
0.0%
-381.28%
0.0%
-53.67%
0.0%
-111.38%
PAT Margin
-28.13%
0.0%
-384.21%
0.0%
-58.39%
0.0%
-119.37%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2022 is 35.04%
Consolidate Net Profit
YoY Growth in year ended Dec 2022 is 90.12%
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2022 is 3.45%
Interest
YoY Growth in year ended Dec 2022 is -50.00%
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2022 has improved from Dec 2021
Compare Annual Results Of Dialogue Health Technologies, Inc. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
87.13
79.58
7.55
9.49%
Other Operating Income
0.00
0.00
0.00
Total Operating income
87.13
79.58
7.55
9.49%
Raw Material Cost
47.01
25.09
21.92
87.37%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
53.07
92.42
-39.35
-42.58%
Power Cost
0
0
0.00
Manufacturing Expenses
0.24
1.11
-0.87
-78.38%
Selling and Distribution Expenses
52.44
60.53
-8.09
-13.37%
Other Expenses
-4.28
-6.05
1.77
29.26%
Total Expenditure (Excl Depreciation)
109.97
118.64
-8.67
-7.31%
Operating Profit (PBDIT) excl Other Income
-22.84
-39.06
16.22
41.53%
Other Income
1.23
5.20
-3.97
-76.35%
Operating Profit (PBDIT)
-18.39
-31.98
13.59
42.50%
Interest
0.24
1.11
-0.87
-78.38%
Exceptional Items
-3.12
0.00
-3.12
Gross Profit (PBDT)
40.12
54.48
-14.36
-26.36%
Depreciation
3.23
1.88
1.35
71.81%
Profit Before Tax
-24.98
-34.98
10.00
28.59%
Tax
-0.47
0.17
-0.64
-376.47%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
-24.51
-35.15
10.64
30.27%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-24.51
-35.15
10.64
30.27%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-24.51
-35.15
10.64
30.27%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
97.35
105.22
-7.87
-7.48%
Earnings per share (EPS)
-0.40
-0.49
0.09
18.37%
Diluted Earnings per share
-0.40
-0.49
0.09
18.37%
Operating Profit Margin (Excl OI)
-26.22%
-49.09%
0.00
22.87%
Gross Profit Margin
-24.96%
-41.59%
0.00
16.63%
PAT Margin
-28.13%
-44.17%
0.00
16.04%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 8.71 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 35.04%
Annual - Consolidate Net Profit
Consolidate Net Profit -2.45 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 90.12%
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -1.96 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 3.45%
Annual - Interest
Interest 0.02 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -50.00%
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -26.22%
in Dec 2022Figures in %
YoY Growth in year ended Dec 2022 has improved from Dec 2021






